＊若所選資料期間早於基金在台核備日，僅顯示基金在台核備日或系統資料期間至今完整資料。
近30日淨值表
日期 | 淨值(TWD) | 漲跌 | 漲跌幅 |
|---|
| 2026/11/11 | 12.1586 | 0.1831 | 1.53% |
| 2026/11/10 | 11.9755 | 0.0647 | 0.54% |
| 2026/11/09 | 11.9108 | 0.2893 | 2.49% |
| 2026/11/06 | 11.6215 | -0.1261 | -1.07% |
| 2026/11/05 | 11.7476 | -0.4384 | -3.60% |
| 2026/11/04 | 12.1860 | 0.0321 | 0.26% |
| 2026/11/03 | 12.1539 | -0.0490 | -0.40% |
| 2026/11/02 | 12.2029 | -0.0478 | -0.39% |
| 2026/10/30 | 12.2507 | -0.2577 | -2.06% |
| 2026/10/29 | 12.5084 | -0.0724 | -0.58% |
| 2026/10/28 | 12.5808 | 0.1153 | 0.93% |
| 2026/10/27 | 12.4655 | -0.0010 | -0.01% |
| 2026/10/22 | 12.4665 | -0.1343 | -1.07% |
| 2026/10/21 | 12.6008 | 0.0391 | 0.31% |
| 2026/10/20 | 12.5617 | 0.0121 | 0.10% |
| 2026/10/19 | 12.5496 | 0.0600 | 0.48% |
| 2026/10/16 | 12.4896 | -0.1275 | -1.01% |
| 2026/10/15 | 12.6171 | -0.1016 | -0.80% |
| 2026/10/14 | 12.7187 | -0.1478 | -1.15% |
| 2026/10/13 | 12.8665 | -0.0435 | -0.34% |
| 2026/10/12 | 12.9100 | -0.0434 | -0.34% |
| 2026/10/08 | 12.9534 | -0.0814 | -0.62% |
| 2026/10/07 | 13.0348 | -0.0649 | -0.50% |
| 2026/10/06 | 13.0997 | 0.0398 | 0.30% |
| 2026/10/05 | 13.0599 | 0.0492 | 0.38% |
| 2026/10/02 | 13.0107 | 0.1451 | 1.13% |
| 2026/10/01 | 12.8656 | 0.0422 | 0.33% |
| 2026/09/30 | 12.8234 | 0.0026 | 0.02% |
| 2026/09/29 | 12.8208 | -0.0065 | -0.05% |
| 2026/09/24 | 12.8273 | -0.0259 | -0.20% |
資料來源：嘉實資訊、中華民國證券投資信託暨顧問商業同業公會、基金資訊觀測站。績效表現為原幣計算至最新公佈淨值日，並將基金配息的部分還原計入報酬率。投資配置以基金公司公佈時間的最新資料為主，本基金說明僅供參考，所有資訊揭露以基金公司公告為主。
